SVERRE HAGA AS

4313 SANDNES

Finances

Return on Equity

234,46 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 789 000	10 456 000	7 408 000	23 381 000
Net Income	626 000	588 000	109 000	−1 365 000
Total Assets	5 748 000	4 165 000	4 339 000	5 969 000
Total Equity	267 000	−80 000	−668 000	−776 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 789 000	10 456 000	7 408 000	23 381 000
Expenditure	21 333 000	9 930 000	7 145 000	25 510 000
Operating Profit	455 000	525 000	264 000	−2 129 000
Financial Income	299 000	195 000	39 000	905 000
Financial Costs	57 000	132 000	194 000	164 000
Financial Balance	242 000	63 000	−155 000	741 000
Earnings Before Tax	698 000	588 000	109 000	−1 388 000
Tax	71 000	0	0	−23 000
Net Income	626 000	588 000	109 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	1 140 000	1 280 000	2 770 000
Total Current Assets	5 027 000	3 025 000	3 059 000	3 199 000
Total Assets	5 748 000	4 165 000	4 339 000	5 969 000
Total Retained Equity	67 000	−280 000	−868 000	−976 000
Total Equity	267 000	−80 000	−668 000	−776 000
Total Long-Term Debt	71 000	0	0	0
Total Current Debt	5 410 000	4 245 000	5 007 000	6 745 000
Total Equity and Debt	5 748 000	4 165 000	4 339 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 598 000	9 836 000	5 970 000	23 350 000
Other Income	190 000	619 000	1 438 000	31 000
Revenue	21 789 000	10 456 000	7 408 000	23 381 000
Cost of Goods Sold	14 598 000	6 041 000	3 356 000	15 800 000
Salary Costs	2 455 000	874 000	916 000	4 285 000
Depreciation	17 000	135 000	238 000	421 000
Impairment	0	0	0	0
Expenditure	21 333 000	9 930 000	7 145 000	25 510 000
Operating Profit	455 000	525 000	264 000	−2 129 000
Financial Income	299 000	195 000	39 000	905 000
Financial Costs	57 000	132 000	194 000	164 000
Financial Balance	242 000	63 000	−155 000	741 000
Dividends	280 000	0	0	0
Net Income	626 000	588 000	109 000	−1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	777 000	917 000	2 407 000
Total Tangible Assets	92 000	777 000	917 000	2 407 000
Total Fiancial Fixed Assets	630 000	363 000	363 000	363 000
Total Fixed Assets	721 000	1 140 000	1 280 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	194 000	51 000	172 000
Total Current Assets	5 027 000	3 025 000	3 059 000	3 199 000
Total Assets	5 748 000	4 165 000	4 339 000	5 969 000
Total Equity	267 000	−80 000	−668 000	−776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	0
Creditors	4 532 000	3 623 000	3 306 000	4 148 000
Unpaid Taxes	209 000	81 000	72 000	183 000
Dividends	280 000	0	0	0
Other Current Debt	235 000	158 000	199 000	438 000
Total Current Debt	5 410 000	4 245 000	5 007 000	6 745 000
Total Equity and Debt	5 748 000	4 165 000	4 339 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,46 %	−735 %	−16,32 %	175,9 %
Debt-to-Equity Ratio	0,27	−0	−0	−0
Operating Profit Margin	2,09 %	5,02 %	3,56 %	−9,11 %
Current Ratio	0,93	0,71	0,61	0,47
Quick Ratio	0,93	0,71	0,61	0,47
Equity Ratio	0,05	−0,02	−0,15	−0,13
Gross Profit Margin	33 %	42,22 %	54,7 %	32,42 %